CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$570K 0.05%
10,610
-100
402
$564K 0.04%
68,086
403
$563K 0.04%
18,549
+4,187
404
$560K 0.04%
1,410
+313
405
$554K 0.04%
16,205
-100
406
$550K 0.04%
2,274
-1,173
407
$546K 0.04%
28,722
+10,633
408
$538K 0.04%
30,515
+15,867
409
$536K 0.04%
6,743
-5,098
410
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6,638
+1,215
411
$533K 0.04%
19,080
-3,300
412
$533K 0.04%
3,101
+382
413
$522K 0.04%
8,198
+4,420
414
$512K 0.04%
+12,700
415
$511K 0.04%
9,767
-43
416
$508K 0.04%
5,410
-180
417
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2,681
-31
418
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38,539
+4,082
419
$502K 0.04%
9,294
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420
$501K 0.04%
4,772
+2,297
421
$500K 0.04%
21,463
+1,350
422
$500K 0.04%
13,550
+2,099
423
$494K 0.04%
2,541
-96
424
$492K 0.04%
9,266
+4,477
425
$489K 0.04%
17,324
-15
15 16
17
18 19